Construction Companies By Shares Shorted

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Number Of Shares Shorted	Efficiency	Market Risk	Exp Return
1	LEN	Lennar	Stock	117.56	Household Durables, Consumer Durables & Apparel, Discretionary, NYSE Composite, PHLX Housing, SP 500 Index, Nasdaq Benchmark Consumer, WSE WIG INDEX, Farming, Construction, Warren Buffett Holdings, Macroaxis Picks, Residential Cyclical	8.97 M	(0.09)	1.97	(0.18)
2	FLR	Fluor	Stock	38.92	Construction & Engineering, Engineering Construction, Industrials, NYSE Composite, SP Midcap 400, Military Industrial, Industrials	7.42 M	(0.12)	3.22	(0.38)
3	DHI	DR Horton	Stock	130.35	Household Durables, Consumer Durables & Apparel, Discretionary, NYSE Composite, PHLX Housing, SP 500 Index, Nasdaq Benchmark Consumer, Farming, Construction, Warren Buffett Holdings, Real Estate, Residential Cyclical	6.78 M	(0.06)	1.91	(0.12)
4	FBIN	Fortune Brands Innovations	Stock	63.83	Building Products, Products & Equipment, Industrials, NYSE Composite, SP Midcap 400, Construction, Industrials	5.26 M	(0.09)	1.62	(0.14)
5	PHM	PulteGroup	Stock	105.85	Household Durables, Consumer Durables & Apparel, Discretionary, NYSE Composite, PHLX Housing, SP 500 Index, Nasdaq Benchmark Consumer, Construction, Residential Cyclical	4.71 M	(0.03)	1.94	(0.05)
6	KBH	KB Home	Stock	61.79	Household Durables, Consumer Durables & Apparel, Discretionary, NYSE Composite, PHLX Housing, Nasdaq Benchmark Consumer, SP Midcap 400, Construction, Trump Equities, Residential Cyclical	4.61 M	(0.08)	1.91	(0.15)
7	GVA	Granite Construction Incorporated	Stock	77.71	Construction & Engineering, Engineering Construction, Industrials, NYSE Composite, SP Small-Cap 600, Military Industrial, Industrials	4.37 M	(0.14)	1.78	(0.24)
8	APG	Api Group Corp	Stock	38.4	Construction & Engineering, Engineering Construction, Industrials, NYSE Composite, VN Index, Small Cap, All Shares, Industrials	4.31 M	0.05	1.95	0.09
9	DFH	Dream Finders Homes	Stock	24.47	Household Durables, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Farming, Construction, Residential Cyclical	4.28 M	0.02	3.66	0.09
10	PWR	Quanta Services	Stock	278.4	Construction & Engineering, Engineering Construction, Industrials, NYSE Composite, SP 500 Index, Industrials	4.06 M	(0.07)	3.33	(0.23)
11	TOL	Toll Brothers	Stock	110.22	Household Durables, Consumer Durables & Apparel, Discretionary, NYSE Composite, PHLX Housing, Nasdaq Benchmark Consumer, SP Midcap 400, Construction, Residential Cyclical	3.58 M	(0.11)	2.13	(0.23)
12	ROAD	Construction Partners	Stock	79.31	Construction & Engineering, Engineering Construction, Industrials, NASDAQ Composite, Industrials	3.47 M	(0.05)	3.12	(0.17)
13	TPH	TRI Pointe Homes	Stock	32.41	Household Durables, Consumer Durables & Apparel, Discretionary, NYSE Composite, HNX, SP Small-Cap 600, Nasdaq Benchmark Consumer, HNX MidSmall Cap, Manufacturing, Construction, Residential Cyclical	3 M	(0.11)	2.27	(0.25)
14	MTH	Meritage	Stock	73.28	Household Durables, Consumer Durables & Apparel, Discretionary, NYSE Composite, PHLX Housing, SP Small-Cap 600, Nasdaq Benchmark Consumer, Farming, Construction, Residential Cyclical	3 M	(0.07)	2.01	(0.14)
15	AMRC	Ameresco	Stock	12.91	Construction & Engineering, Engineering Construction, Industrials, NYSE Composite, Industrials	2.6 M	(0.11)	6.74	(0.73)
16	KBR	KBR Inc	Stock	51.34	Research & Consulting Services, Commercial Professional Industrials, NYSE Composite, SP Midcap 400, Construction, Engineering Industrials	2.44 M	(0.10)	1.60	(0.16)
17	J	Jacobs Solutions	Stock	123.19	Construction & Engineering, Engineering Construction, Industrials, NYSE Composite, Stock Exchange Of, SP 500 Index, Farming, Industrials	2.36 M	(0.14)	1.15	(0.16)
18	BZH	Beazer Homes USA	Stock	22.25	Household Durables, Consumer Durables & Apparel, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Construction, Residential Cyclical	1.92 M	(0.11)	3.52	(0.39)
19	MTZ	MasTec Inc	Stock	131.68	Construction & Engineering, Engineering Construction, Industrials, NYSE Composite, SP Midcap 400, Military Industrial, Industrials	1.87 M	0.00	3.69	(0.01)
20	CCS	Century Communities	Stock	70.41	Household Durables, Consumer Durables & Apparel, Discretionary, NYSE Composite, PHLX Housing, SP Small-Cap 600, Nasdaq Benchmark Consumer, Farming, Construction, Residential Cyclical	1.77 M	(0.05)	2.18	(0.12)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up. If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

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Construction Companies By Shares Shorted

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